APG Asset Management N.V.
Position in IFF — International Flavors & Fragrances Inc
CIK 1434819
Amsterdam, P7
Position in IFF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,125,468
+$4,596,330 QoQ
Shares Held
203,553
+28.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#111
of 744 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026APG Asset Management N.V. holds $403,468,694 across 7 Specialty Chemicals names. IFF ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
452,991 | $235,075,149 | |
| 2 | ECL |
Ecolab Inc.
|
260,870 | $72,680,990 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
157,790 | $46,260,872 | |
| 4 | PPG |
Ppg Industries Inc
|
155,683 | $18,882,791 | |
| 5 | IFF |
International Flavors & Fragrances Inc
This page
|
203,553 | $16,125,468 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
200,558 | $10,559,378 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
43,838 | $3,884,046 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,125,468 | 203,553 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,529,138 | 158,913 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,095,224 | 164,642 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,043,414 | 179,451 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,088,296 | 177,951 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,054,855 | 168,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,001,283 | 177,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,908,940 | 46,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,612,512 | 510,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,939,902 | 487,730 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,945,680 | 431,588 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,286,596 | 414,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,834,951 | 437,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,986,020 | 445,694 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,445,453 | 395,321 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,440,532 | 346,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,097,628 | 370,195 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,711,158 | 416,593 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $70,215,253 | 466,082 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,891,507 | 604,932 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,583,879 | 639,785 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $94,668,703 | 678,094 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,180,637 | 396,735 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,294,448 | 239,236 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,618,673 | 250,030 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,890,550 | 253,630 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||